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CCM

Chilton Capital Management Portfolio holdings

AUM $3.17B
1-Year Est. Return 32.56%
This Fund
S&P 500
This Quarter Est. Return
+11.74%
1 Year Est. Return
+32.56%
3 Year Est. Return
+95.29%
5 Year Est. Return
+127.33%
10 Year Est. Return
+344.71%
AUM
$1.97B
AUM Growth
+$191M
Cap. Flow
+$7.14M
Cap. Flow %
0.36%
Top 10 Hldgs %
27.81%
Holding
669
New
456
Increased
74
Reduced
96
Closed
1

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$16.3M
2
IVT icon
InvenTrust Properties
IVT
+$11.7M
3
SITC icon
SITE Centers
SITC
+$9.72M
4
AMZN icon
Amazon
AMZN
+$2.44M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.91M

Top Sells

Rank Stock Value
1
PGR icon
Progressive
PGR
+$11.4M
2
VICI icon
VICI Properties
VICI
+$9.89M
3
DLR icon
Digital Realty Trust
DLR
+$9.56M
4
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$8.75M
5
LDOS icon
Leidos
LDOS
+$7.78M

Sector Composition

Rank Sector Weight
1 Real Estate 27.81%
2 Technology 14.95%
3 Consumer Discretionary 8.06%
4 Communication Services 7.31%
5 Industrials 7.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GIB icon
251
CGI
GIB
$15.2B
$133K 0.01%
+1,500
New +$131K
REGN icon
252
Regeneron Pharmaceuticals
REGN
$78.7B
$132K 0.01%
+209
New +$129K
CMI icon
253
Cummins
CMI
$88.9B
$131K 0.01%
+600
New +$137K
LUMN icon
254
Lumen
LUMN
$6.28B
$131K 0.01%
+10,400
New +$132K
CLR
255
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$130K 0.01%
+2,906
New +$138K
XLE icon
256
State Street Energy Select Sector SPDR ETF
XLE
$37.9B
$127K 0.01%
+4,574
New +$129K
CARR icon
257
Carrier Global
CARR
$54B
$126K 0.01%
+2,326
New +$126K
WHLRD
258
Wheeler Real Estate Investment Trust Series D Preferred Stock
WHLRD
$125K 0.01%
+8,200
New +$128K
WPC icon
259
W.P. Carey
WPC
$16.4B
$125K 0.01%
+1,556
New +$119K
OKE icon
260
Oneok
OKE
$54.8B
$123K 0.01%
+2,087
New +$129K
PBCT
261
DELISTED
People's United Financial Inc
PBCT
$122K 0.01%
+6,873
New +$123K
EQT icon
262
EQT Corp
EQT
$32B
$121K 0.01%
+5,558
New +$116K
ET icon
263
Energy Transfer Partners
ET
$70.7B
$121K 0.01%
14,716
+4,460
+43% +$40.5K
EEMV icon
264
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.54B
$119K 0.01%
+1,895
New +$119K
TGA
265
DELISTED
Transglobe Energy Corp
TGA
$119K 0.01%
39,480
– –
VTRS icon
266
Viatris
VTRS
$20.1B
$118K 0.01%
+8,758
New +$117K
APH icon
267
Amphenol
APH
$214B
$116K 0.01%
+2,664
New +$108K
ORCL icon
268
Oracle
ORCL
$417B
$113K 0.01%
+1,300
New +$122K
THG icon
269
Hanover Insurance
THG
$8B
$112K 0.01%
+857
New +$111K
IJT icon
270
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.44B
$111K 0.01%
+800
New +$109K
CFR icon
271
Cullen/Frost Bankers
CFR
$10.3B
$109K 0.01%
+866
New +$111K
PBA icon
272
Pembina Pipeline
PBA
$27.7B
$106K 0.01%
+3,500
New +$112K
STWD icon
273
Starwood Property Trust
STWD
$5.77B
$106K 0.01%
+4,359
New +$110K
DE icon
274
Deere & Co
DE
$166B
$105K 0.01%
+305
New +$106K
CYTK icon
275
Cytokinetics
CYTK
$10.8B
$103K 0.01%
+2,265
New +$87.4K
9 10
11
12 13

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Chilton Capital Management's Q4 2021 Portfolio in Review

As of Q4 2021, Chilton Capital Management held 669 positions worth $1.97B, up 11% from $1.78B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Chilton Capital Management's Q4 2021 filing shows 456 new, 74 increased, 96 reduced and 1 closed positions. Its largest new stake was Tesla: 48,732 shares worth $17.2M. The largest sale was Progressive, an estimated $11.4M.

By sector, the portfolio is most concentrated in Real Estate at 28% of assets, up from 27% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Chilton Capital Management's largest Q4 2021 buy was Tesla: 48,732 shares worth $17.2M.
  • Chilton Capital Management added most to Amazon in Q4 2021, an estimated $2.44M increase.
  • Chilton Capital Management's biggest Q4 2021 reduction was Progressive, cutting an estimated $11.4M.
  • Chilton Capital Management's ten largest holdings make up 28% of its $1.97B portfolio in Q4 2021.
  • Chilton Capital Management opened 456 new positions and closed 1 in Q4 2021.
  • Chilton Capital Management's portfolio value rose 11% quarter-over-quarter to $1.97B.

Based on Chilton Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.